A detailed history of Treasurer Of The State Of North Carolina transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 100,365 shares of LNG stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
100,365
Previous 99,955 0.41%
Holding current value
$21.2 Million
Previous $17.5 Million 3.29%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.24 - $186.09 $70,618 - $76,296
410 Added 0.41%
100,365 $18.1 Million
Q2 2024

Aug 14, 2024

SELL
$153.87 - $174.83 $2.39 Million - $2.71 Million
-15,508 Reduced 13.43%
99,955 $17.5 Million
Q1 2024

May 09, 2024

BUY
$152.89 - $169.41 $871,167 - $965,298
5,698 Added 5.19%
115,463 $18.6 Million
Q4 2023

Feb 12, 2024

BUY
$158.95 - $182.15 $509,275 - $583,608
3,204 Added 3.01%
109,765 $18.7 Million
Q3 2023

Nov 13, 2023

BUY
$150.52 - $168.94 $81,280 - $91,227
540 Added 0.51%
106,561 $17.7 Million
Q2 2023

Aug 14, 2023

SELL
$137.75 - $158.15 $389,832 - $447,564
-2,830 Reduced 2.6%
106,021 $16.2 Million
Q1 2023

May 04, 2023

SELL
$140.0 - $164.38 $1.82 Million - $2.14 Million
-13,016 Reduced 10.68%
108,851 $17.2 Million
Q4 2022

Feb 09, 2023

BUY
$149.65 - $179.86 $676,418 - $812,967
4,520 Added 3.85%
121,867 $18.3 Million
Q3 2022

Nov 08, 2022

BUY
$122.39 - $174.17 $864,073 - $1.23 Million
7,060 Added 6.4%
117,347 $19.5 Million
Q2 2022

Aug 02, 2022

BUY
$124.15 - $147.27 $2.59 Million - $3.07 Million
20,827 Added 23.28%
110,287 $14.7 Million
Q1 2022

May 10, 2022

SELL
$102.49 - $149.3 $7,891 - $11,496
-77 Reduced 0.09%
89,460 $12.4 Million
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $124,092 - $140,056
1,256 Added 1.42%
89,537 $9.08 Million
Q3 2021

Nov 03, 2021

BUY
$80.83 - $97.67 $264,233 - $319,283
3,269 Added 3.85%
88,281 $8.62 Million
Q2 2021

Aug 13, 2021

SELL
$70.73 - $89.48 $241,896 - $306,021
-3,420 Reduced 3.87%
85,012 $7.37 Million
Q1 2021

May 03, 2021

SELL
$58.91 - $76.13 $14,138 - $18,271
-240 Reduced 0.27%
88,432 $6.37 Million
Q4 2020

Feb 02, 2021

SELL
$46.33 - $61.42 $31,504 - $41,765
-680 Reduced 0.76%
88,672 $5.32 Million
Q3 2020

Nov 04, 2020

SELL
$46.27 - $54.79 $117,063 - $138,618
-2,530 Reduced 2.75%
89,352 $4.13 Million
Q2 2020

Aug 07, 2020

SELL
$32.0 - $51.25 $222,080 - $355,675
-6,940 Reduced 7.02%
91,882 $4.44 Million
Q1 2020

May 13, 2020

BUY
$29.82 - $66.0 $1.18 Million - $2.61 Million
39,590 Added 66.84%
98,822 $3.31 Million
Q4 2019

Feb 12, 2020

SELL
$59.34 - $64.34 $8,307 - $9,007
-140 Reduced 0.24%
59,232 $3.62 Million
Q3 2019

Nov 07, 2019

SELL
$58.23 - $70.12 $2.72 Million - $3.28 Million
-46,753 Reduced 44.05%
59,372 $3.74 Million
Q2 2019

Aug 23, 2019

BUY
$62.58 - $68.91 $243,436 - $268,059
3,890 Added 3.8%
106,125 $7.26 Million
Q1 2019

Aug 07, 2019

BUY
$60.2 - $69.7 $42,079 - $48,720
699 Added 0.69%
102,235 $6.99 Million
Q4 2018

Aug 07, 2019

BUY
$55.3 - $70.22 $100,590 - $127,730
1,819 Added 1.82%
101,536 $6.01 Million
Q3 2018

Aug 07, 2019

BUY
$60.28 - $69.5 $2.82 Million - $3.25 Million
46,715 Added 88.14%
99,717 $6.93 Million
Q2 2018

Aug 07, 2019

BUY
$52.99 - $68.72 $1.43 Million - $1.86 Million
27,003 Added 103.86%
53,002 $3.46 Million
Q1 2018

Jul 24, 2019

BUY
$51.88 - $59.99 $1.35 Million - $1.56 Million
25,999 New
25,999 $1.39 Million

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.6B
  • Description
  • Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...
More about LNG
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